Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUNBELT SECURITIES INC | Stock | Liquidated | $0 | 0 | 0.00 | 122 | +Inf | 03-31-2024 | |
COVESTOR LTD | COMMON | 1152 | $22,000 | 120 | 0.01 | 0.01 | -1 | -0.83 | 03-31-2024 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1153 | $19,426 | 120 | 0.00 | 120 | +Inf | 06-30-2023 | |
QUARRY LP | COM | 1154 | $19,292 | 117 | 0.00 | 0.00 | 15 | 14.71 | 12-31-2023 |